QS Investors’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $969K | Buy |
35,076
+933
| +3% | +$25.8K | 0.01% | 504 |
|
|
2021
Q1 | $936K | Sell |
34,143
-1,780
| -5% | -$48.8K | 0.01% | 555 |
|
|
2020
Q4 | $1.07M | Sell |
35,923
-11,803
| -25% | -$351K | 0.01% | 480 |
|
|
2020
Q3 | $1.22M | Buy |
47,726
+1,321
| +3% | +$33.8K | 0.02% | 402 |
|
|
2020
Q2 | $1.13M | Sell |
46,405
-4,653
| -9% | -$114K | 0.02% | 688 |
|
|
2020
Q1 | $956K | Sell |
51,058
-13,222
| -21% | -$248K | 0.02% | 677 |
|
|
2019
Q4 | $1.76M | Buy |
64,280
+23,108
| +56% | +$631K | 0.02% | 626 |
|
|
2019
Q3 | $1.17M | Buy |
41,172
+6,414
| +18% | +$181K | 0.01% | 735 |
|
|
2019
Q2 | $950K | Buy |
34,758
+388
| +1% | +$10.6K | 0.01% | 810 |
|
|
2019
Q1 | $1.02M | Buy |
34,370
+6,844
| +25% | +$203K | 0.01% | 807 |
|
|
2018
Q4 | $722K | Sell |
27,526
-2,082
| -7% | -$54.6K | 0.01% | 840 |
|
|
2018
Q3 | $760K | Sell |
29,608
-720
| -2% | -$18.5K | 0.01% | 872 |
|
|
2018
Q2 | $748K | Buy |
30,328
+28,228
| +1,344% | +$696K | 0.01% | 854 |
|
|
2018
Q1 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $48K | Buy |
+2,100
| New | +$48K | ﹤0.01% | 1534 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2007 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1626 |
|